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Matthews Pacific Tiger Investor (MAPTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.19+0.15 (+0.79%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash-2.65%
Stocks102.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MAPTX
Basic Materials
3.43%
Consumer Cyclical
11.16%
Financial Services
18.19%
Real Estate
9.01%
Consumer Defensive
9.33%
Healthcare
1.73%
Utilities
2.75%
Communication Services
8.96%
Energy
0.00%
Industrials
6.76%
Technology
28.68%

Equity Holdings

AverageMAPTXCategory Average
Price/Earnings0.0524.11
Price/Book0.343
Price/Sales0.352.35
Price/Cashflow0.0715.37
Median Market Cap51,954.1967,783.11
3 Year Earnings Growth22.5212.5

Bond Holdings

AverageMAPTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MAPTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (45.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Samsung Electronics Co Ltd005930.KS9.25%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.15%
Tencent Holdings Ltd0700.HK5.27%
ICICI Bank LtdICICIBANK.NS3.67%
Central Pattana PCLCPN-F3.40%
Titan Co LtdTITAN.NS3.23%
HDFC Bank LtdHDFCBANK.NS3.08%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.97%
Tata Consultancy Services LtdTCS.NS2.96%
PT Bank Central Asia TbkBBCA.JK2.81%